| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,130000 | 06/07/2026 | 7,30% | 30,49% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.225,974595 | 06/07/2026 | 7,30% | 46,00% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,891256 | 06/07/2026 | 7,30% | 65,01% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,349978 | 06/07/2026 | 7,30% | 20,80% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 365,168638 | 06/07/2026 | 7,30% | 42,01% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,975000 | 06/07/2026 | 7,30% | 9,14% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,770266 | 03/07/2026 | 7,30% | 33,08% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,633377 | 06/07/2026 | 7,29% | 37,07% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 121,100000 | 06/07/2026 | 7,29% | 17,90% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,807758 | 06/07/2026 | 7,29% | 54,54% | **** |
